Previous Close | 20.80 |
Open | 21.35 |
Bid | 20.03 x 0 |
Ask | 0.00 x 0 |
Day's Range | 21.35 - 21.35 |
52 Week Range | 15.44 - 26.70 |
Volume | 2,700 |
Avg. Volume | 0 |
Net Assets | 41.27M |
NAV | 24.92 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 5.01% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.50% |
Inception Date | 2010-06-24 |